State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$4.48B
2 +$2.34B
3 +$1.99B
4
AMZN icon
Amazon
AMZN
+$1.67B
5
TTD icon
Trade Desk
TTD
+$1.3B

Top Sells

1 +$3.59B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$955M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879M

Sector Composition

1 Technology 31.45%
2 Financials 13.76%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICAD
4126
DELISTED
iCAD Inc
ICAD
-109,235
IGMS
4127
DELISTED
IGM Biosciences
IGMS
-75,913
IHS icon
4128
IHS Holding
IHS
$2.47B
-14,963
IMA
4129
ImageneBio Inc
IMA
$69M
-7,679
IMNN icon
4130
Imunon
IMNN
$12.2M
-1,633
INZY
4131
DELISTED
Inozyme Pharma
INZY
-331,772
SAGE
4132
DELISTED
Sage Therapeutics
SAGE
-1,166,002
SDA icon
4133
SunCar Technology Group
SDA
$189M
-13,862
SDOT icon
4134
Sadot Group
SDOT
$3.21M
-1,145
SGMA
4135
DELISTED
Sigmatron International
SGMA
-13,429
SHYF
4136
DELISTED
The Shyft Group
SHYF
-708,526
SKX
4137
DELISTED
Skechers
SKX
-4,525,692
SPTN
4138
DELISTED
SpartanNash
SPTN
-1,360,767
SSBK
4139
DELISTED
Southern States Bancshares
SSBK
-131,949
SSY
4140
DELISTED
SunLink Health Systems
SSY
-42,637
STR
4141
DELISTED
Sitio Royalties
STR
-2,284,655
SVT
4142
DELISTED
Servotronics
SVT
-5,882
SWTX
4143
DELISTED
SpringWorks Therapeutics
SWTX
-2,994,000
TGI
4144
DELISTED
Triumph Group
TGI
-5,534,627
THRD
4145
DELISTED
Third Harmonic Bio
THRD
-468,994
TLT icon
4146
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
-275,824
TPIC
4147
DELISTED
TPI Composites
TPIC
-194,075
UBX
4148
DELISTED
Unity Biotechnology
UBX
-37,824
VCLT icon
4149
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
-1,121,846
VERV
4150
DELISTED
Verve Therapeutics
VERV
-2,626,859